Company Teridor Business Srl with Fiscal Code 36451460
recorded a turnover of 2024 of
35.498,
with a net profit of
3.858
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teridor Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.046
11.125
9.754
16.604
16.564
37.936
29.571
29.546
35.498
Total Income - EUR
-
5.093
11.153
17.312
21.668
16.779
38.364
29.670
29.656
35.786
Total Expenses - EUR
-
4.246
5.786
15.495
18.984
11.610
23.663
18.614
25.550
31.570
Gross Profit/Loss - EUR
-
847
5.366
1.817
2.684
5.170
14.701
11.056
4.107
4.216
Net Profit/Loss - EUR
-
700
5.032
1.608
2.317
4.680
14.105
10.598
3.811
3.858
Employees
-
0
0
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 29.546 euro in the year 2023, to 35.498 euro in 2024.
The Net Profit increased by 68 euro, from 3.811 euro in 2023, to 3.858 in the last year.
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Financial Rating - TERIDOR BUSINESS SRL
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Prob. of insolvency - Teridor Business Srl
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Insolvency Probability
Financial Reports - Teridor Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teridor Business Srl - CUI 36451460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.070
751
428
106
Current Assets
-
5.104
8.606
9.771
9.890
11.296
30.851
14.176
14.630
12.462
Inventories
-
4.942
6.438
7.240
4.089
4.869
5.459
5.504
8.517
8.122
Receivables
-
36
35
0
349
0
9
5.103
2.361
45
Cash
-
126
2.133
2.531
5.452
6.427
25.383
3.569
3.752
4.296
Shareholders Funds
-
745
5.764
7.266
9.330
10.621
22.469
14.075
14.306
10.535
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.359
2.843
2.505
560
675
9.452
851
752
2.034
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.462 euro in 2024 which includes Inventories of
8.122 euro, Receivables of
45 euro and cash availability of
4.296 euro.
The company's Equity was valued at
10.535 euro, while total Liabilities amounted to
2.034 euro.
Equity decreased by -3.691 euro, from 14.306 euro in 2023, to 10.535 in 2024.
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